基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
泰康瑞坤纯债债券C(005054)
2024-11-20
1.2596
-0.0159%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 32,697.37 | 0.00 | 18,165.85 | 0.00 | 19,429.34 | 19,983.18 | 0.00 | 68.62 | 0.00 |
| 2024-06-30 | 13,725.36 | 0.00 | 1,289.73 | 0.00 | 23,058.20 | 10,104.37 | 0.00 | 53.66 | 0.00 |
| 2024-03-31 | 13,019.54 | 0.00 | 745.47 | 0.00 | 0.00 | 8,807.83 | 0.00 | 550.64 | 0.00 |
| 2023-12-31 | 12,717.16 | 0.00 | 149.27 | 0.00 | 0.00 | 14,539.35 | 0.00 | 0.03 | 0.00 |
| 2023-09-30 | 12,589.61 | 0.00 | 691.69 | 0.00 | 0.00 | 11,307.68 | 0.00 | 0.49 | 0.00 |
| 2023-06-30 | 12,546.38 | 0.00 | 109.81 | 0.00 | 0.00 | 14,873.82 | 0.00 | 13.08 | 0.00 |
| 2023-03-31 | 12,421.39 | 0.00 | 102.09 | 0.00 | 2,096.52 | 11,288.84 | 0.00 | 18.44 | 0.00 |
| 2022-12-31 | 12,267.71 | 0.00 | 756.09 | 0.00 | 2,080.79 | 9,953.65 | 0.00 | 300.64 | 0.00 |
| 2022-09-30 | 12,355.86 | 0.00 | 584.93 | 0.00 | 4,142.04 | 10,476.59 | 0.00 | 0.12 | 0.00 |
| 2022-06-30 | 12,294.31 | 0.00 | 2,714.85 | 0.00 | 2,057.47 | 5,834.72 | 0.00 | 10.22 | 0.00 |
| 2022-03-31 | 12,262.75 | 0.00 | 49.75 | 0.00 | 10,373.45 | 4,294.84 | 0.00 | 34.08 | 0.00 |
| 2021-12-31 | 12,502.32 | 0.00 | 1,330.75 | 0.00 | 14,568.82 | 1,204.20 | 0.00 | 217.77 | 0.00 |
| 2021-09-30 | 12,402.24 | 0.00 | 1,088.16 | 0.00 | 19,033.00 | 1,205.64 | 0.00 | 171.40 | 0.00 |
| 2021-06-30 | 12,233.89 | 0.00 | 88.71 | 0.00 | 30,937.50 | 1,664.26 | 0.00 | 545.95 | 0.00 |
| 2021-03-31 | 12,238.11 | 0.00 | 262.36 | 0.00 | 33,030.00 | 2,010.10 | 0.00 | 283.98 | 0.00 |
| 2020-12-31 | 12,301.10 | 0.00 | 373.00 | 0.00 | 40,988.60 | 3,034.30 | 0.00 | 303.91 | 0.00 |
| 2020-09-30 | 12,585.71 | 0.00 | 78.01 | 0.00 | 51,207.60 | 1,709.93 | 0.00 | 242.54 | 0.00 |
| 2020-06-30 | 14,693.77 | 0.00 | 59.77 | 0.00 | 48,467.40 | 8,221.23 | 0.00 | 248.65 | 0.00 |
| 2020-03-31 | 15,447.27 | 0.00 | 182.56 | 0.00 | 50,785.00 | 1,871.70 | 0.00 | 342.09 | 0.00 |
| 2019-12-31 | 16,091.75 | 0.00 | 142.93 | 0.00 | 42,327.00 | 7,233.60 | 0.00 | 1,124.48 | 0.00 |
| 2019-09-30 | 19,944.00 | 0.00 | 399.70 | 0.00 | 60,380.70 | 2,008.20 | 0.00 | 424.87 | 0.00 |
| 2019-06-30 | 45,220.84 | 0.00 | 1,772.23 | 0.00 | 130,927.80 | 4,125.11 | 0.00 | 1,012.28 | 0.00 |
| 2019-03-31 | 83,832.04 | 0.00 | 410.07 | 0.00 | 365,639.08 | 50,422.42 | 0.00 | 3,588.64 | 0.00 |
| 2018-12-31 | 68,122.78 | 0.00 | 207.35 | 0.00 | 159,345.52 | 42,953.11 | 0.00 | 3,576.17 | 0.00 |
| 2018-09-30 | 21,167.12 | 0.00 | 65.63 | 0.00 | 73,484.02 | 9,299.48 | 0.00 | 385.52 | 0.00 |
